Enphase Energy, Inc. Website

Enphase Energy, Inc.

NasdaqGM-ENPH

Basic

  • Market Cap

    $14.7B

  • EV

    $14.39B

  • Shares Out

    136.06M

  • Revenue

    $1,828.11M

  • Employees

    3,157

Margins

  • Gross

    46.36%

  • EBITDA

    18.29%

  • Operating

    14.54%

  • Pre-Tax

    17.65%

  • Net

    15.1%

  • FCF

    22.12%

Returns (5Yr Avg)

  • ROA

    14.72%

  • ROTA

    67.13%

  • ROE

    55.36%

  • ROCE

    21.13%

  • ROIC

    48.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $129.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,629.59M

  • Net Debt

    -$309.8M

  • Debt/Equity

    1.43

  • EBIT/Interest

    29.94

Growth (CAGR)

  • Rev 3Yr

    28.05%

  • Rev 5Yr

    39.48%

  • Rev 10Yr

    22.27%

  • Dil EPS 3Yr

    42.94%

  • Dil EPS 5Yr

    117.93%

  • Dil EPS 10Yr

    14.25%

  • Rev Fwd 2Yr

    -3.26%

  • EBITDA Fwd 2Yr

    5.8%

  • EPS Fwd 2Yr

    7.58%

  • EPS LT Growth Est

    16.43%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

624.3

774.4

1,382

2,330.9

2,290.8

1,828.1

Total Revenues % Chg.

97.5%

24%

78.5%

68.7%

-1.7%

-30.1%

Cost of Goods Sold, Total

403.1

428.4

827.6

1,356.3

1,232.4

980.6

Gross Profit

221.2

346

554.4

974.6

1,058.4

847.5

Selling General & Admin Expenses, Total

75.5

103.6

228.2

352.5

369.6

357.2

R&D Expenses

40.4

55.9

105.5

168.8

227.3

224.4

Other Operating Expenses, Total

115.9

159.5

333.7

521.4

597

581.6

Operating Income

105.3

186.4

220.7

453.2

461.4

265.9

Interest Expense, Total

-9.7

-21

-45.2

-9.4

-8.8

-8.9

Interest And Investment Income

2.5

2.2

0.7

13.8

69.7

76.4

Net Interest Expenses

-7.2

-18.8

-44.5

4.3

60.9

67.5

Currency Exchange Gains (Loss)

-0.9

-2.1

-1.6

Other Non Operating Income (Expenses)

0.6

-45.1

6.1

-0.1

0.6

0.5

EBT, Excl. Unusual Items

98.7

122.4

182.3

456.6

520.9

332.3

Restructuring Charges

-2.6

-2.4

-6

-6.9

Merger & Related Restructuring Charges

-4.9

-2.6

Gain (Loss) On Sale Of Investments

0.7

8

7.3

Asset Writedown

-9.7

-10

Other Unusual Items

-6

-3

-56.5

-0.3

EBT, Incl. Unusual Items

90.1

119.4

120.9

452

513.1

322.7

Income Tax Expense

-71

-14.6

-24.5

54.7

74.2

46.7

Earnings From Continuing Operations

161.1

134

145.4

397.4

438.9

276

Net Income

161.1

134

145.4

397.4

438.9

276

Net Income to Common Incl Extra Items

161.1

134

145.4

397.4

438.9

276

Net Income to Common Excl. Extra Items

161.1

134

145.4

397.4

438.9

276

Total Shares Outstanding

123.1

129

133.9

136.4

135.7

136

Weighted Avg. Shares Outstanding

116.7

125.6

134

135.3

136.4

136.2

Weighted Avg. Shares Outstanding Dil

131.6

141.9

142.9

144.4

143.3

140.8

EPS

1.4

1.1

1.1

2.9

3.2

2

EPS Diluted

1.2

0.9

1

2.8

3.1

2

EBITDA

119.4

204.5

251.6

503.7

526.3

334.3

Effective Tax Rate

-78.8%

-12.2%

-20.3%

12.1%

14.5%

14.5%